OREANDA-NEWS. Kellogg Company (NYSE: K) (the "Company") announced today the pricing of its previously announced tender offer (the "Tender Offer") to purchase for cash up to $440.0 million aggregate principal amount (the "Maximum Tender Amount") of its 7.45% Debentures due 2031 (the "Debentures"). 

The following table sets forth some of the terms of the Tender Offer:

Title of Debenture

CUSIP Number

Principal Amount
Outstanding

Reference U.S.
Treasury Security

Reference U.S.
Treasury Yield

Early Tender
Premium (per
$1,000)

Fixed Spread (basis
points)

Total Consideration
(per $1,000) 1)

7.45%
Debentures due
2031

487836AT5

$1,100,000,000

1.625% U.S.
Treasury
Notes due
2/15/2026

1.892%

$30.00

275

$1,301.77
               

(1) Inclusive of the Early Tender Premium.